Compass Diversified Holdings CODI
NYSE CODI
$10.97 -0.25 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

Compass Diversified Holdings (CODI) Accounts Payables (2010 - 2026)

Compass Diversified Holdings' (CODI) quarterly Accounts Payables came in at $71.8 million in Q1 2026, down 28.26% year-over-year from $100.1 million in Q1 2025, and down 25.43% quarter-over-quarter from $96.3 million in Q4 2025.

Analysis

Compass Diversified Holdings (CODI) Accounts Payables (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Accounts Payables across 17 years of filings, most recently posting $71.8 million for Q1 2026.

  • In Q1 2026, Accounts Payables fell 28.26% year-over-year to $71.8 million; the TTM figure through Mar 2026 stood at $71.8 million (down 28.26% YoY), while the FY2025 annual figure was $96.3 million, down 6.69% from the prior year.
  • Accounts Payables came in at $71.8 million for Q1 2026 at Compass Diversified Holdings, down from $96.3 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $121.3 million in Q3 2025 to a low of $70.5 million in Q1 2023.
  • Average Accounts Payables over 5 years is $91.3 million, with a median of $93.6 million recorded in 2023.
  • Year-over-year, Accounts Payables slumped 37.94% in 2022 and gained 28.91% in 2025.
  • Over 5 years, Accounts Payables stood at $77.1 million in 2022, then advanced by 17.67% to $90.7 million in 2023, then gained by 13.81% to $103.2 million in 2024, then slipped by 6.69% to $96.3 million in 2025, then declined by 25.43% to $71.8 million in 2026.
  • Per Business Quant data, the three most recent Accounts Payables figures were $71.8 million in Q1 2026, $96.3 million in Q4 2025, and $121.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn 346.72 Mn
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn 1.03 Bn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 598.50 Mn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn 1.27 Bn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn 252.79 Mn
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn 1.30 Bn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn 41.27 Mn
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn 473.21 Mn
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn 9.06 Mn
10 Compass Diversified Holdings 823.46 Mn 762.71 Mn 189.36 Mn 71.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 71.84 Mn
Dec 31, 2025 96.34 Mn
Sep 30, 2025 121.33 Mn
Jun 30, 2025 116.77 Mn
Mar 31, 2025 100.14 Mn
Dec 31, 2024 103.24 Mn
Sep 30, 2024 94.12 Mn
Jun 30, 2024 94.59 Mn
Mar 31, 2024 82.04 Mn
Dec 31, 2023 90.71 Mn
Sep 30, 2023 93.61 Mn
Jun 30, 2023 78.41 Mn
Mar 31, 2023 70.55 Mn
Dec 31, 2022 77.09 Mn
Sep 30, 2022 86.44 Mn
Jun 30, 2022 94.17 Mn
Mar 31, 2022 81.45 Mn
Dec 31, 2021 124.20 Mn
Sep 30, 2021 111.04 Mn
Jun 30, 2021 90.38 Mn